| Row | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2012-03-19 | CAP | 56000 | 696 | 14 | 2007-10-23 | 2017-10-25 | 2017-10-02 00:00:50 | 00:00:50 | PORT3_kh_SO | BB | Sell | False | PTY3 | PARTY 3 | Level 4 | 6,75000000 | EUR | -811000,00000000 | 50067000010EUR | 50077000019EUR | 1,00000000 | -1126,18000000 | 0,00000000 | 462934,00000000 | 696 | Mikrohedge CTM | Fair Value Option | No | |||||||
| 5 | 2012-03-19 | CAP | 56000 | 698 | 16 | 2008-01-16 | 2008-05-18 | 2017-10-02 00:00:00 | 00:00:00 | PORT3_KH_SO | BB | Sell | 0 | PTY6 | PARTY 6 | Level 2 | 5,75100000 | EUR | -1000100,00000000 | 50067002013EUR | 50077002011EUR | 1,00000000 | -1379,31000000 | 0,00000000 | 1973894,00000000 | 698 | Mikrohedge CTM | Fair Value Option | No | |||||||
| 1 | 2012-03-19 | CAP | 66666 | 694 | 7 | 2006-04-20 | 2006-03-23 | 2022-03-22 06:00:00 | 06:00:00 | PORt1_KH_SO | BB | Sell | WAHR | PTY1 | PARTY 1 | Level 3 | 6,50000000 | CHF | -163001,00000000 | 70070040000CHF | 70060041000CHF | 1,20700000 | -3541,13000000 | 0,00000000 | 381293,00000000 | 694 | Mikrohedge CTM | Fair Value Option | No | |||||||
| 2 | 2012-03-19 | CAP | 66666 | 695 | 11 | 2007-10-23 | 2017-10-25 | 2017-10-02 06:20:00 | 06:20:00 | port2_ZO | HB | Sell | FALSCH | PTY2 | PARTY 2 | Level 2 | 5,75000000 | EUR | -810100,00000000 | 70570015000EUR | 70560016000EUR | 1,00000000 | -1126,18000000 | 0,00000000 | 284432,00000000 | 560003,00000000 | Trading | Held for Trading | No | |||||||
| 4 | 2012-03-19 | CAP | 66666 | 697 | 14 | 2008-01-16 | 2008-05-18 | 2017-10-02 00:00:00 | 00:00:00 | PORT2_ZO | HB | Sell | 0 | PTY2 | PARTY 2 | Level 2 | 5,75000000 | EUR | -1000010,00000000 | 70570023000EUR | 70560024000EUR | 1,00000000 | -1379,31000000 | 0,00000000 | 284432,00000000 | 560003,00000000 | Trading | Held for Trading | No | |||||||
| 7 | 2012-03-19 | CAP | 66666 | 704 | 58 | 2009-03-11 | 2009-03-16 | 2019-03-29 00:00:00 | 00:00:00 | PORT2_ZO | HB | Sell | FALSCH | PTY4 | PARTY 4 | Level 2 | 4,50000000 | EUR | -1000200,00000000 | 70570585000EUR | 70560586000EUR | 1,00000000 | -9417,22000000 | 0,00000000 | 381517,00000000 | Trading | Held for Trading | No | ||||||||
| 8 | 2012-03-19 | CAP | 66666 | 705 | 59 | 2009-03-11 | 2009-03-16 | 2019-03-29 00:00:00 | 00:00:00 | PORT2_ZO | HB | Sell | False | PTY4 | PARTY 4 | Level 2 | 4,50000000 | EUR | -725010,00000000 | 70570593000EUR | 70560594000EUR | 1,00000000 | -1593,42000000 | 0,00000000 | 381517,00000000 | Trading | Held for Trading | No | ||||||||
| 9 | 2012-03-19 | CAP | 66666 | 706 | 62 | 2009-04-16 | 2009-04-20 | 2014-03-31 00:00:00 | 00:00:00 | PORT2_ZO | HB | Sell | 0 | PTY2 | PARTY 2 | Level 2 | 4,00000000 | EUR | -248835,52000009 | 70570627000EUR | 70560628000EUR | 1,00000000 | -36,98000000 | 0,00000000 | 284432,00000000 | 560003,00000000 | Trading | Held for Trading | No | |||||||
| 6 | 2012-03-19 | FLOOR | 66666 | 699 | 17 | 2008-06-19 | 2008-06-23 | 2013-06-28 00:00:00 | 00:00:00 | PORT2_ZO | HB | Buy | FALSE | PTY5 | PARTY 5 | Level 2 | 3,25000000 | EUR | 5100000,00000000 | 70570171000EUR | 70560172000EUR | 1,00000000 | 254636,77000000 | 31811,11000000 | 2248698,00000000 | Trading | Held for Trading | No |